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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 290.00 | 17 938.00 | 27 351.00 | 45 290.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 2 543.00 | | 2 543.00 | 2 543.00 |
AP Buildings | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 382 138.00 | 334 696.00 | 47 441.00 | 382 138.00 |
BB Receivables related to investments | 3 696.00 | | 3 696.00 | 3 696.00 |
BH Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
BJ TOTAL (I) | 985 023.00 | 360 900.00 | 624 123.00 | 985 023.00 |
BT Goods | 133 390.00 | 15 682.00 | 117 708.00 | 133 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 100.00 | 1 003.00 | 27 097.00 | 28 100.00 |
BZ Other receivables | 25 270.00 | | 25 270.00 | 25 270.00 |
CD Marketable securities | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
CJ TOTAL (II) | 269 590.00 | 16 686.00 | 252 903.00 | 269 590.00 |
CO Grand total (0 to V) | 1 254 614.00 | 377 587.00 | 877 026.00 | 1 254 614.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 28 817.00 | | | 28 817.00 |
DD Legal reserve (1) | 35 441.00 | | | 35 441.00 |
DE Statutory or contractual reserves | 17 627.00 | | | 17 627.00 |
DH Retained earnings | 57 621.00 | | | 57 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 561.00 | | | -59 561.00 |
DL TOTAL (I) | 740 946.00 | | | 740 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | | | 51 022.00 |
DX Trade payables and related accounts | 58 611.00 | | | 58 611.00 |
DY Tax and social security liabilities | 24 736.00 | | | 24 736.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 136 080.00 | | | 136 080.00 |
EE Grand total (I to V) | 877 026.00 | | | 877 026.00 |
EG Accrued income and payables due within one year | 85 057.00 | | | 85 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 851.00 | | 337 851.00 | 337 851.00 |
FG Production sold - services | 10 204.00 | | 10 204.00 | 10 204.00 |
FJ Net sales | 348 055.00 | | 348 055.00 | 348 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 728.00 | |
FQ Other income | | | 206 904.00 | |
FR Total operating income (I) | | | 588 687.00 | |
FS Purchases of goods (including customs duties) | | | 218 098.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 198 768.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 124 764.00 | |
FZ Social Security Contributions | | | 34 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 682.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 650 357.00 | |
GG - OPERATING RESULT (I - II) | | | -61 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 695.00 | | | 17 695.00 |
A4 Equity method investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 520.00 | | | 592 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 081.00 | | | 652 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 561.00 | | | -59 561.00 |
HP References: Equipment leasing | 3 392.00 | | | 3 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 037 235.00 | | 9 139.00 | 1 037 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 243.00 | |
I4 DECREASES Grand Total | | 61 350.00 | 985 024.00 | |
IO DECREASES Total including other intangible assets | | 27 865.00 | 69 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 485.00 | 392 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 417.00 | | 4 283.00 | 93 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 807.00 | | 4 624.00 | 421 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 011.00 | | 232.00 | 522 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 102.00 | 44 148.00 | 61 350.00 | 378 102.00 |
PE DEPRECIATION Total including other intangible assets | 38 814.00 | 6 989.00 | 27 865.00 | 38 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 288.00 | 37 159.00 | 33 485.00 | 339 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 022.00 | | | 51 022.00 |
8B Suppliers and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UL Receivables related to investments | 3 696.00 | | 3 696.00 | 3 696.00 |
UT Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
UX Other trade receivables | 28 101.00 | 28 101.00 | | 28 101.00 |
VP Miscellaneous | 25 270.00 | 25 270.00 | | 25 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 737.00 | 24 737.00 | | 24 737.00 |
VS Prepaid expenses | 27 012.00 | 27 012.00 | | 27 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 626.00 | 80 383.00 | 22 243.00 | 102 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 080.00 | 85 058.00 | | 136 080.00 |
